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Temp.Gl.Bond Fd.A-H1 CNH/  LU0808757545  /

Fonds
NAV21/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
65.0900CNH +0.05% paying dividend Bonds Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - 1.11 3.34 -
2017 0.38 3.08 2.36 -0.45 -1.39 1.22 -0.39 0.17 1.82 -0.50 0.38 -1.42 +5.28%
2018 1.04 -0.52 0.93 1.02 -2.38 -0.58 3.64 -3.63 1.65 2.03 0.95 -0.73 +3.25%
2019 2.23 1.06 -1.54 1.57 -1.68 1.34 1.54 -5.32 0.71 -0.05 -0.49 1.99 +1.10%
2020 -0.53 -0.51 -3.90 0.53 0.20 0.05 0.00 -0.45 0.25 0.87 0.36 1.04 -2.14%
2021 -0.66 -0.91 -0.55 0.69 0.66 -0.63 -0.60 0.84 -1.43 -0.22 -0.50 0.97 -2.36%
2022 -0.04 0.87 1.37 -2.99 0.28 -4.57 1.33 -2.66 -5.15 -0.81 5.59 2.57 -4.65%
2023 2.34 -5.22 3.80 -1.05 -2.74 0.22 1.78 -3.53 -4.14 -2.89 6.12 5.22 -0.89%
2024 -3.19 -1.69 -0.40 -4.83 3.44 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.32% 8.61% 8.60% 7.73% 6.48%
Indice di Sharpe -2.44 -0.81 -1.08 -1.06 -1.15
Mese migliore +5.22% +6.12% +6.12% +6.12% +6.12%
Mese peggiore -4.83% -4.83% -4.83% -5.22% -5.32%
Perdita massima -8.89% -9.94% -11.44% -18.14% -22.01%
Outperformance -0.64% - -0.90% -6.86% -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Franklin Templeton Investment Fu... paying dividend 7.8900 -3.75% -12.58%
Franklin Templeton Investment Fu... reinvestment 11.7800 -3.36% -9.87%
Franklin Templeton Investment Fu... paying dividend 6.4600 -4.94% -13.59%
Franklin Templeton Investment Fu... paying dividend 8.4900 -4.75% +1.17%
Franklin Templeton Investment Fu... paying dividend 5.5700 -3.88% -12.52%
Franklin Templeton Investment Fu... reinvestment 155.7100 -1.19% +8.46%
Franklin Templeton Investment Fu... reinvestment 92.2700 -2.51% -7.35%
Franklin Templeton Investment Fu... paying dividend 5.2000 -3.64% -13.36%
Temp.Gl.Bond Fd.A HKD paying dividend 6.0200 -3.30% -10.01%
Temp.Gl.Bond Fd.I-H1 JPY H paying dividend 478.1200 -8.51% -19.35%
Temp.Gl.Bond Fd.A HKD reinvestment 11.2400 -3.27% -10.01%
Temp.Gl.Bond Fd.A-H1 SEK H reinvestment 9.6500 -5.21% -16.59%
Temp.Gl.Bond Fd.I JPY paying dividend 1,092.6700 +9.85% +30.41%
Temp.Gl.Bond Fd.C USD reinvestment 7.9400 -3.76% -
Temp.Gl.Bond Fd.F USD paying dividend 5.3900 -3.98% -
Franklin Templeton Investment Fu... paying dividend 6.4400 -2.94% -
Franklin Templeton Investment Fu... paying dividend 5.9900 -3.20% -
Franklin Templeton Investment Fu... paying dividend 5.5700 -3.44% -
Franklin Templeton Investment Fu... paying dividend 5.6500 -3.29% -
Franklin Templeton Investment Fu... paying dividend 7.4400 -4.67% -
Franklin Templeton Investment Fu... reinvestment 20.1000 -2.90% +2.08%
Franklin Templeton Investment Fu... paying dividend 9.0100 -2.97% +2.89%
Franklin Templeton Investment Fu... reinvestment 13.5200 -4.45% -15.02%
Franklin Templeton Investment Fu... paying dividend 9.6200 -3.09% +1.57%
Franklin Templeton Investment Fu... paying dividend 5.0900 -4.54% -15.22%
Franklin Templeton Investment Fu... reinvestment 9.0500 -6.60% -17.65%
Temp.Gl.Bond Fd.I-H1 NOK H reinvestment 8.6300 -4.22% -13.79%
Temp.Gl.Bond Fd.S EUR paying dividend 6.1900 -2.54% -
Temp.Gl.Bond Fd.S EUR H1 reinvestment 7.7600 -4.20% -14.44%
Franklin Templeton Investment Fu... paying dividend 8.7000 -5.15% -0.42%
Franklin Templeton Investment Fu... reinvestment 21.9700 -2.49% -8.99%
Franklin Templeton Investment Fu... reinvestment 14.1100 -5.62% -18.11%
Franklin Templeton Investment Fu... paying dividend 6.5400 -5.60% -18.11%
Temp.Gl.Bond Fd.W-H1 EUR H reinvestment 8.7800 -4.57% -15.17%
Temp.Gl.Bond Fd.W EUR reinvestment 11.2000 -2.95% +2.00%
Temp.Gl.Bond Fd.W-H1 EUR H paying dividend 4.6000 -4.47% -15.21%
Temp.Gl.Bond Fd.W USD reinvestment 10.4700 -2.51% -9.11%
Temp.Gl.Bond Fd.W USD paying dividend 5.4100 -2.51% -9.07%
Temp.Gl.Bond Fd.W EUR paying dividend 7.1000 -2.97% +1.84%
Temp.Gl.Bond Fd.W EUR paying dividend 6.9100 -2.96% +1.99%
Temp.Gl.Bond Fd.Z EUR reinvestment 13.5900 -3.14% +1.34%
Temp.Gl.Bond Fd.Z USD reinvestment 11.4500 -2.72% -9.63%
Temp.Gl.Bond Fd.Z USD paying dividend 5.7400 -2.68% -9.62%
Temp.Gl.Bond Fd.Z-H1 EUR H paying dividend 4.9400 -4.60% -15.68%
Temp.Gl.Bond Fd.I-W CHF H reinvestment 7.3000 -6.65% -17.79%
Temp.Gl.Bond Fd.X-H1 EUR H reinvestment 8.7700 -3.84% -
Temp.Gl.Bond Fd.X USD reinvestment 9.6400 -1.93% -
Franklin Templeton Investment Fu... reinvestment 12.6700 -2.16% +4.28%
Franklin Templeton Investment Fu... reinvestment 18.7200 -3.21% -11.03%
Franklin Templeton Investment Fu... reinvestment 23.1200 -3.71% -12.32%
Franklin Templeton Investment Fu... paying dividend 5.5500 -3.76% -12.29%
Franklin Templeton Investment Fu... paying dividend 4.6600 -7.25% -19.10%
Franklin Templeton Investment Fu... paying dividend 4.5300 -5.70% -18.32%
Temp.Gl.Bond Fd.A-H1 NOK H reinvestment 10.8100 -4.84% -15.22%
Temp.Gl.Bond Fd.A-H1 AUD H paying dividend 6.0200 -4.89% -14.99%
Temp.Gl.Bond Fd.A-H1 CNH paying dividend 65.0900 -5.41% -12.54%
Franklin Templeton Investment Fu... reinvestment 8.8900 -7.11% -19.03%
Franklin Templeton Investment Fu... reinvestment 25.2300 -3.00% -10.47%
Franklin Templeton Investment Fu... reinvestment 21.3000 -4.10% -1.62%
Franklin Templeton Investment Fu... paying dividend 5.9700 -5.07% -16.43%
Franklin Templeton Investment Fu... paying dividend 10.4900 -3.42% +0.37%
Franklin Templeton Investment Fu... reinvestment 15.3500 -5.01% -16.44%
Franklin Templeton Investment Fu... paying dividend 4.8000 -5.01% -16.59%
Franklin Templeton Investment Fu... reinvestment 23.2400 -3.41% +0.48%
Franklin Templeton Investment Fu... paying dividend 11.0400 -3.02% -10.55%
Franklin Templeton Investment Fu... paying dividend 10.1800 -3.35% +0.48%

Prestazione

YTD
  -6.69%
6 mesi
  -1.59%
1 anno
  -5.41%
3 anni
  -12.54%
5 anni
  -16.85%
10 anni     -
Dall'inizio
  -3.29%
Anno
2023
  -0.89%
2022
  -4.65%
2021
  -2.36%
2020
  -2.14%
2019  
+1.10%
2018  
+3.25%
2017  
+5.28%
 

Dividendi

08/05/2024 0.32 CNH
08/04/2024 0.28 CNH
08/03/2024 0.28 CNH
08/02/2024 0.27 CNH
09/01/2024 0.28 CNH
08/12/2023 0.29 CNH
08/11/2023 0.26 CNH
09/10/2023 0.28 CNH
08/09/2023 0.31 CNH
08/08/2023 0.28 CNH
10/07/2023 0.23 CNH
08/06/2023 0.25 CNH
08/05/2023 0.24 CNH
11/04/2023 0.22 CNH
08/03/2023 0.22 CNH
08/02/2023 0.23 CNH
09/01/2023 0.26 CNH
08/12/2022 0.24 CNH
08/11/2022 0.27 CNH
10/10/2022 0.31 CNH
08/09/2022 0.31 CNH
08/08/2022 0.45 CNH
08/07/2022 0.52 CNH
08/06/2022 0.34 CNH
09/05/2022 0.44 CNH
08/04/2022 0.36 CNH
08/03/2022 0.32 CNH
08/02/2022 0.34 CNH
10/01/2022 0.37 CNH
08/12/2021 0.33 CNH
08/11/2021 0.32 CNH
08/10/2021 0.33 CNH
08/09/2021 0.36 CNH
09/08/2021 0.34 CNH
08/07/2021 0.34 CNH
08/06/2021 0.34 CNH
10/05/2021 0.34 CNH
09/04/2021 0.39 CNH
08/03/2021 0.32 CNH
08/02/2021 0.33 CNH
11/01/2021 0.66 CNH
08/12/2020 0.29 CNH
09/11/2020 0.39 CNH
08/10/2020 0.27 CNH
08/09/2020 0.25 CNH
10/08/2020 0.24 CNH
08/07/2020 0.30 CNH
08/06/2020 0.24 CNH
08/05/2020 0.21 CNH
08/04/2020 0.32 CNH
09/03/2020 0.39 CNH
10/02/2020 0.41 CNH
09/01/2020 0.41 CNH
09/12/2019 0.38 CNH
08/11/2019 0.37 CNH
08/10/2019 0.44 CNH
09/09/2019 0.58 CNH
08/08/2019 0.58 CNH
08/07/2019 0.58 CNH
10/06/2019 0.64 CNH
08/05/2019 0.59 CNH
08/04/2019 0.64 CNH
08/03/2019 0.62 CNH
07/02/2019 0.68 CNH
09/01/2019 0.66 CNH
07/12/2018 0.54 CNH
08/11/2018 0.56 CNH
08/10/2018 0.55 CNH
10/09/2018 0.61 CNH
08/08/2018 0.60 CNH
09/07/2018 0.59 CNH
08/06/2018 0.57 CNH
08/05/2018 0.55 CNH
09/04/2018 0.59 CNH
08/03/2018 0.54 CNH
08/02/2018 0.59 CNH
09/01/2018 0.60 CNH
08/12/2017 0.56 CNH
08/11/2017 0.57 CNH
09/10/2017 0.53 CNH
08/09/2017 0.59 CNH
08/08/2017 0.58 CNH
10/07/2017 0.62 CNH
08/06/2017 0.58 CNH
08/05/2017 0.58 CNH
10/04/2017 0.55 CNH
08/03/2017 0.51 CNH
08/02/2017 0.53 CNH
09/01/2017 0.51 CNH
08/12/2016 0.48 CNH
08/11/2016 0.48 CNH